International Treasury Specialist

Forno De Minas BR

Publicado 2026-01-29

Descrição

Forno de Minas is a leading Brazilian food company with a strong heritage, recognized brands, and a growing international footprint. As the company expands its operations in the U. S. and Europe, financial governance, liquidity control, and operational excellence are critical to sustaining growth. We offer a collaborative environment with high exposure, autonomy, and direct interaction with senior leadership.

About the role

This is a highly specialized international treasury role, designed for a senior, autonomous professional.

The International Treasury Specialist will operate independently, owning treasury, cash flow, and international banking operations across the United States, United Kingdom, and Europe.

This is not a transactional AP role.

It is a position with low payment volume but very high operational and compliance complexity, requiring strong judgment, technical depth, and end-to-end ownership.

Key responsibilities

Cash Flow & Liquidity Management

Build, manage, and continuously monitor short- and medium-term cash flow forecasts (including 13-week cash flow)
Ensure liquidity and funding availability for international operations
Analyze variances, assumptions, and scenarios impacting cash position

International Payments & Banking Operations

Execute and manage international payments across U. S. and European banking systems
Operate payment methods such as ACH, SWIFT, SEPA, wire transfers, and international payroll-related payments
Navigate banking environments without PIX or boletos
Manage FX transactions, payment cut-offs, bank holidays, and country-specific rules
Maintain strong relationships with international banks and service providers
Negotiate banking fees and service conditions when applicable

Accounts Payable, Receivable & Governance

Own the end-to-end international AP and AR flows, ensuring accuracy, compliance, and timeliness
Partner with Accounting and local providers (e. G., Portugal accounting team) for validation and execution
Ensure payments align with accounting, tax, and contractual requirements
Apply strong governance, internal controls, and compliance standards

Cross-functional Partnership

Work closely with HR (international payrolls and benefits), Marketing (costs and campaigns), Accounting, FP& A, and Commercial
Understand accounting classifications (OPEX vs. CAPEX) and financial impacts
Act as a key finance partner in international operations

Profile we are looking for

A senior, autonomous, and highly reliable professional
Comfortable operating alone, without constant follow-ups
Strong sense of ownership and accountability
Able to manage complex international routines with precision
Hands-on, detail-oriented, and resilient in a corporate governance environment
Strong communication skills to interact with global stakeholders

Required qualifications

Bachelor's degree in Business Administration, Accounting, Economics, Finance, or related fields
Fluent English (mandatory / non-negotiable)
Minimum 5+ years of experience in Treasury or International Finance
Proven experience with international payments, especially in the U. S.
Solid knowledge of cash flow management (build, monitor, analyze)
Strong understanding of financial mathematics
Advanced Excel skills
Experience with ERP systems (SAP and/or Datasul – TOTVS)
Strong understanding of corporate governance and compliance

Nice to have

Experience with European banking operations
Spanish proficiency
Prior exposure to multinational or international business environments

Why join Forno de Minas

Strategic international role with high visibility
Opportunity to build and structure international treasury operations
High level of autonomy and trust
Direct interaction with senior leadership

Localização

Brazil
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Atributos

Tipo de trabalho Tempo total
Tipo de contrato Permanente
Ocupação International treasury specialist
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Forno De Minas
Forno De Minas
215 empregos ativos
Registrado 2023-06-02
santa catarina, Brazil
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